DOGMX — DFA Oregon Municipal Bond Portfolio
Data updated: 2026-06-24
DOGMX — DFA Oregon Municipal Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $99.70M AUM · 0.30% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
DOGMX Fund Overview
DOGMX — DFA Oregon Municipal Bond Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Intermediate Municipal - National Bond
- Assets under management: $99.70M
- 1-year return: 4.4%
- Ticker: DOGMX
- SEC CIK: 0000355437
- SEC series ID: S000066100
- Share class ID: C000213638
DOGMX Holdings
Top 10 holdings of DFA Oregon Municipal Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State of Oregon | 2.26% |
| State of Oregon Department of Transportation | 1.88% |
| Oregon State Lottery | 1.82% |
| Multnomah County School District No 1J Portland | 1.65% |
| Clackamas Community College District | 1.58% |
| Clackamas Community College District | 1.55% |
| Mount Hood Community College District | 1.51% |
| State of Oregon Department of Transportation | 1.50% |
| State of Oregon | 1.43% |
| City of Portland OR | 1.43% |
DOGMX Portfolio Allocation
Asset-class allocation of DFA Oregon Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
DOGMX Performance
Total returns for DOGMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.4% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 0.9% |
DOGMX Risk Information
Risk metrics for DOGMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
DOGMX Costs and Fees
DOGMX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.34%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DOGMX Cashflows
Over the 12 months to 2026-04, DFA Oregon Municipal Bond Portfolio had net inflows of $24.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $150.33K |
| 2026-03 | −$439.36K |
| 2026-02 | −$1.55M |
| 2026-01 | $635.30K |
| 2025-12 | $634.24K |
| 2025-11 | $4.30M |
DOGMX Debt Constituents
Largest debt holdings of DFA Oregon Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| State of Oregon | 2.26% |
| State of Oregon Department of Transportation | 1.88% |
| Oregon State Lottery | 1.82% |
| Multnomah County School District No 1J Portland | 1.65% |
| Clackamas Community College District | 1.58% |
| Clackamas Community College District | 1.55% |
| Mount Hood Community College District | 1.51% |
| State of Oregon Department of Transportation | 1.50% |
| State of Oregon | 1.43% |
| City of Portland OR | 1.43% |
DOGMX Prospectus and SEC Filings
Official DFA Oregon Municipal Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.